STIANS BILGLASS AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

45,01 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 437 000	9 267 000	7 410 000	6 569 000
Net Income	623 000	500 000	272 000	−493 000
Total Assets	3 898 000	3 994 000	3 452 000	2 103 000
Total Equity	1 384 000	762 000	261 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 437 000	9 267 000	7 410 000	6 569 000
Expenditure	8 574 000	8 556 000	6 983 000	7 086 000
Operating Profit	863 000	712 000	427 000	−518 000
Financial Income	0	2 000	0	0
Financial Costs	64 000	69 000	78 000	115 000
Financial Balance	−64 000	−67 000	−78 000	−115 000
Earnings Before Tax	798 000	645 000	349 000	−633 000
Tax	176 000	145 000	78 000	−139 000
Net Income	623 000	500 000	272 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 275 000	1 430 000	1 048 000
Total Current Assets	2 389 000	2 718 000	2 021 000	1 055 000
Total Assets	3 898 000	3 994 000	3 452 000	2 103 000
Total Retained Equity	1 292 000	669 000	169 000	−103 000
Total Equity	1 384 000	762 000	261 000	−10 000
Total Long-Term Debt	951 000	1 231 000	1 318 000	781 000
Total Current Debt	1 562 000	2 001 000	1 873 000	1 332 000
Total Equity and Debt	3 898 000	3 994 000	3 452 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 375 000	9 267 000	7 372 000	5 968 000
Other Income	62 000	0	38 000	600 000
Revenue	9 437 000	9 267 000	7 410 000	6 569 000
Cost of Goods Sold	3 748 000	3 765 000	2 748 000	2 444 000
Salary Costs	2 758 000	2 842 000	2 349 000	2 345 000
Depreciation	229 000	289 000	284 000	309 000
Impairment	0	0	0	0
Expenditure	8 574 000	8 556 000	6 983 000	7 086 000
Operating Profit	863 000	712 000	427 000	−518 000
Financial Income	0	2 000	0	0
Financial Costs	64 000	69 000	78 000	115 000
Financial Balance	−64 000	−67 000	−78 000	−115 000
Dividends	0	0	0	0
Net Income	623 000	500 000	272 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	115 000	230 000	345 000	460 000
Total Intangible Assets	115 000	230 000	398 000	591 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	78 000
Fixtures	1 394 000	1 045 000	1 032 000	380 000
Total Tangible Assets	1 394 000	1 045 000	1 032 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 275 000	1 430 000	1 048 000
Stock	211 000	248 000	247 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 155 000	707 000	86 000
Total Current Assets	2 389 000	2 718 000	2 021 000	1 055 000
Total Assets	3 898 000	3 994 000	3 452 000	2 103 000
Total Equity	1 384 000	762 000	261 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 231 000	1 318 000	781 000
Creditors	439 000	847 000	642 000	262 000
Unpaid Taxes	452 000	470 000	300 000	113 000
Dividends	0	0	0	0
Other Current Debt	519 000	683 000	930 000	957 000
Total Current Debt	1 562 000	2 001 000	1 873 000	1 332 000
Total Equity and Debt	3 898 000	3 994 000	3 452 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	65,62 %	104,21 %	4 930 %
Debt-to-Equity Ratio	0,69	1,62	5,05	−78,1
Operating Profit Margin	9,14 %	7,68 %	5,76 %	−7,89 %
Current Ratio	1,53	1,36	1,08	0,79
Quick Ratio	1,77	1,55	1,24	1,01
Equity Ratio	0,36	0,19	0,08	−0
Gross Profit Margin	60,28 %	59,37 %	62,91 %	62,79 %